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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 56 926.00 | 56 867.00 | 59.00 | 56 926.00 |
AR Technical installations, industrial equipment and tools | 416 818.00 | 65 529.00 | 351 289.00 | 416 818.00 |
AT Other tangible assets | 914 892.00 | 277 192.00 | 637 699.00 | 914 892.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
BJ TOTAL (I) | 1 432 474.00 | 405 198.00 | 1 027 276.00 | 1 432 474.00 |
BT Goods | 153 425.00 | | 153 425.00 | 153 425.00 |
BX Customers and related accounts | 19 926.00 | | 19 926.00 | 19 926.00 |
BZ Other receivables | 80 092.00 | | 80 092.00 | 80 092.00 |
CD Marketable securities | 1 009 578.00 | 14 168.00 | 995 410.00 | 1 009 578.00 |
CF Cash and cash equivalents | 400 692.00 | | 400 692.00 | 400 692.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 1 669 530.00 | 14 168.00 | 1 655 362.00 | 1 669 530.00 |
CO Grand total (0 to V) | 3 102 004.00 | 419 366.00 | 2 682 638.00 | 3 102 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 2 543 004.00 | 2 531 450.00 | | 2 543 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 771.00 | 11 553.00 | | -472 771.00 |
DL TOTAL (I) | 2 115 113.00 | 2 587 884.00 | | 2 115 113.00 |
DP Provisions for Risks | 85 715.00 | 85 715.00 | | 85 715.00 |
DR TOTAL (IV) | 85 715.00 | 85 715.00 | | 85 715.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 904.00 | | 528.00 |
DX Trade payables and related accounts | 374 986.00 | 407 781.00 | | 374 986.00 |
DY Tax and social security liabilities | 106 297.00 | 136 812.00 | | 106 297.00 |
DZ Fixed asset liabilities and related accounts | | 1 345.00 | | |
EB Prepaid income (2) | | 480.00 | | |
EC TOTAL (IV) | 481 811.00 | 547 323.00 | | 481 811.00 |
EE Grand total (I to V) | 2 682 638.00 | 3 220 921.00 | | 2 682 638.00 |
EG Accrued income and payables due within one year | 481 811.00 | 547 323.00 | | 481 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 904.00 | | 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 254 916.00 | | 1 024 183.00 | 1 254 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 38 229.00 | |
I4 DECREASES Grand Total | | 846 625.00 | 1 432 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 125.00 | 1 394 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 640.00 | | 1 018 730.00 | 1 218 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 276.00 | | 5 453.00 | 36 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 560.00 | 146 065.00 | 715 427.00 | 974 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 560.00 | 146 065.00 | 715 427.00 | 974 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 715.00 | | | 85 715.00 |
6X Other provisions for depreciation | 1 836.00 | 12 332.00 | | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | 12 332.00 | | 1 836.00 |
7C Grand total | 87 551.00 | 12 332.00 | | 87 551.00 |
UG - Financial | | 12 332.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 374 986.00 | 374 986.00 | | 374 986.00 |
8C Staff and Related Accounts | 49 408.00 | 49 408.00 | | 49 408.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 36 729.00 | | 36 729.00 | 36 729.00 |
UX Other trade receivables | 19 926.00 | 19 926.00 | | 19 926.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 912.00 | 17 912.00 | | 17 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 434.00 | 49 434.00 | | 49 434.00 |
VS Prepaid expenses | 5 817.00 | 5 817.00 | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 063.00 | 107 334.00 | 36 729.00 | 144 063.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 811.00 | 481 811.00 | | 481 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
